SHIFT4 PAYMENTS, INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
SHIFT4 PAYMENTS, INC. (FOUR) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $30.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was -$8.00M, a 130.77% decline year-over-year.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $38.00M.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $2.50M, a 61.54% decline year-over-year.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$3.50M, a 129.91% decline year-over-year.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$4.00M, a 109.52% decline from fiscal 2024.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $42.00M, a 2000.00% increase from fiscal 2023.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $2.00M, a 75.31% decline from fiscal 2022.
- SHIFT4 PAYMENTS, INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $8.10M, a 58.82% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.00M 10-Q · filed 2026-08-06 | $32.50M derived: sum of 3 quarters · filed 2026-08-06 | $29.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $38.00M 10-Q · filed 2026-05-07 | $40.50M derived: sum of 2 quarters · filed 2026-05-07 | $37.00M derived: sum of 3 quarters · filed 2026-05-07 | $63.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.00M derived: sum of 2 quarters · filed 2026-02-27 | $25.00M derived: sum of 3 quarters · filed 2026-08-06 | -$4.00M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $22.50M derived: sum of 2 quarters · filed 2026-08-06 | -$6.50M 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.00M 10-Q · filed 2026-08-06 | $3.50M 10-Q · filed 2025-08-05 | $3.50M derived: sum of 3 quarters · filed 2026-08-06 | $15.20M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$29.00M 10-Q · filed 2026-05-07 | -$23.60M 10-Q · filed 2025-04-29 | -$22.50M derived: sum of 2 quarters · filed 2026-05-07 | -$10.80M derived: sum of 3 quarters · filed 2026-05-07 | $6.90M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.20M derived: sum of 2 quarters · filed 2026-02-27 | $35.90M derived: sum of 3 quarters · filed 2026-02-27 | $42.00M 10-K · filed 2026-02-27 | $42.10M 10-K · filed 2025-02-19 | ||
| 2024-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $29.40M derived: sum of 2 quarters · filed 2025-11-06 | $35.50M 10-Q · filed 2025-11-06 | $18.50M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $23.80M 10-Q · filed 2025-08-05 | $6.80M derived: sum of 3 quarters · filed 2026-02-27 | $16.00M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $6.10M 10-Q · filed 2025-04-29 | -$10.90M derived: sum of 2 quarters · filed 2026-02-27 | -$1.70M derived: sum of 3 quarters · filed 2026-02-27 | $2.20M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.80M derived: sum of 2 quarters · filed 2026-02-27 | -$3.90M derived: sum of 3 quarters · filed 2026-02-27 | $2.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.10M derived: sum of 2 quarters · filed 2024-11-12 | $19.00M 10-Q · filed 2024-11-12 | $18.80M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.80M 10-Q · filed 2024-08-09 | $9.60M derived: sum of 3 quarters · filed 2025-02-19 | $14.80M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $5.90M 10-Q · filed 2024-05-10 | $5.70M derived: sum of 2 quarters · filed 2025-02-19 | $10.90M derived: sum of 3 quarters · filed 2025-02-19 | $10.90M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $5.00M derived: sum of 2 quarters · filed 2025-02-19 | $5.00M derived: sum of 3 quarters · filed 2025-02-19 | $8.10M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $5.20M derived: sum of 2 quarters · filed 2023-11-09 | $8.30M 10-Q · filed 2023-11-09 | $8.10M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.10M 10-Q · filed 2023-08-04 | $2.90M derived: sum of 3 quarters · filed 2024-02-29 | $3.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $3.10M 10-Q · filed 2023-05-09 | $2.90M derived: sum of 2 quarters · filed 2024-02-29 | $3.00M derived: sum of 3 quarters · filed 2024-02-29 | $1.80M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$100.00K derived: sum of 2 quarters · filed 2024-02-29 | -$1.30M derived: sum of 3 quarters · filed 2024-02-29 | $5.10M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-08 | -$1.10M derived: sum of 2 quarters · filed 2022-11-08 | $5.30M 10-Q · filed 2022-11-08 | $5.50M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$1.20M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-11-08 | $5.20M 10-Q/A · filed 2022-11-08 | $5.40M derived: sum of 3 quarters · filed 2023-03-01 | $6.60M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $6.40M 10-Q/A · filed 2022-11-08 | $6.60M derived: sum of 2 quarters · filed 2023-03-01 | $7.80M derived: sum of 3 quarters · filed 2023-03-01 | $3.30M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.40M derived: sum of 2 quarters · filed 2023-03-01 | -$3.10M derived: sum of 3 quarters · filed 2023-03-01 | -$5.30M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$3.30M derived: sum of 2 quarters · filed 2021-11-12 | -$5.50M 10-Q · filed 2021-11-12 | -$8.60M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2020-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.70M 10-Q · filed 2021-08-06 | -$9.80M derived: sum of 3 quarters · filed 2022-11-08 | -$5.90M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2020-03-31 | -$2.20M 10-Q · filed 2021-05-07 | -$5.30M derived: sum of 2 quarters · filed 2022-11-08 | -$1.40M derived: sum of 3 quarters · filed 2022-11-08 | ||||
| 2019-12-31 | -$3.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-08 | $800.00K derived: sum of 2 quarters · filed 2022-11-08 | $6.00M 10-K/A · filed 2022-11-08 | ||||
| 2019-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $9.10M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | $5.20M 10-Q · filed 2020-08-12 | ||||||
| 2018-12-31 | $14.80M 10-K · filed 2021-03-08 |
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